VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-2.3%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$921M
AUM Growth
-$27.1M
(-2.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$9.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.55M |
| 4 |
Procter & Gamble
PG
|
+$5.69M |
| 5 |
Salesforce
CRM
|
+$5.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$19.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.3M |
| 3 |
CrowdStrike
CRWD
|
+$12M |
| 4 |
Merck
MRK
|
+$9.4M |
| 5 |
NVIDIA
NVDA
|
+$7.52M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$815B
| – | – |
-2,028
| Closed | -$106K |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
-1,233
| Closed | -$81K |
|
|
XYZ
278
Block, Inc.
XYZ
$46.2B
| – | – |
-661
| Closed | -$44K |
|
|
FOCS
279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-19,000
| Closed | -$998K |
|